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STOCKS

AEON Credit Service (Asia) Co., Ltd. (HK:0900)

:0900

0900

AEON Credit Service (Asia) Co., Ltd.

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AEON Credit Service (Asia) Co., Ltd. (0900) Ratios

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AEON Credit Service (Asia) Co., Ltd. Ratios

HK:0900's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0900's free cash flow was decreased by HK$ and operating cash flow was HK$0.55. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.39	0.21	2.39	3.87	3.63
Quick Ratio	-27.37	0.21	-27.37	-21.89	-14.33
Cash Ratio	1.95	0.17	1.95	3.53	3.39
Solvency Ratio	0.45	0.14	0.45	0.68	0.62
Operating Cash Flow Ratio	-5.00	-0.40	-5.00	0.40	4.12
Short-Term Operating Cash Flow Coverage	0.00	-0.49	0.00	0.00	0.00
Net Current Asset Value	HK$ -2.37B	HK$ -3.16B	HK$ -2.08B	HK$ -743.29M	HK$ -703.27M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.41	0.33	0.22	0.25
Debt-to-Equity Ratio	0.55	0.76	0.55	0.31	0.37
Debt-to-Capital Ratio	0.36	0.43	0.36	0.24	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.30	0.00	0.00	0.16
Financial Leverage Ratio	1.66	1.86	1.66	1.40	1.49
Debt Service Coverage Ratio	10.39	0.43	10.39	14.40	9.43
Interest Coverage Ratio	11.18	7.65	11.18	13.50	8.49
Debt to Market Cap	0.00	1.32	0.00	0.00	0.29
Interest Debt Per Share	5.24	7.66	5.24	2.80	3.13
Net Debt to EBITDA	3.27	4.14	3.28	0.96	0.82
Profitability Margins
Gross Profit Margin	93.42%	130.33%	93.42%	90.64%	91.02%
EBIT Margin	36.50%	49.21%	36.50%	42.09%	34.94%
EBITDA Margin	43.19%	57.70%	43.19%	50.34%	42.58%
Operating Profit Margin	39.88%	70.11%	39.88%	42.11%	33.59%
Pretax Profit Margin	36.32%	39.94%	36.32%	38.99%	33.59%
Net Profit Margin	30.20%	33.16%	30.20%	33.57%	28.30%
Continuous Operations Profit Margin	30.20%	33.16%	30.20%	33.45%	28.03%
Net Income Per EBT	83.16%	83.02%	83.16%	86.08%	84.25%
EBT Per EBIT	91.06%	56.97%	91.06%	92.59%	100.00%
Return on Assets (ROA)	7.07%	5.19%	5.79%	6.73%	5.93%
Return on Equity (ROE)	13.70%	9.64%	9.60%	9.43%	8.81%
Return on Capital Employed (ROCE)	10.23%	13.91%	7.89%	8.76%	7.43%
Return on Invested Capital (ROIC)	86.44%	9.24%	73.61%	47.60%	31.13%
Return on Tangible Assets	7.32%	5.22%	5.80%	6.75%	6.27%
Earnings Yield	14.32%	17.19%	17.92%	16.23%	13.24%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.40	-1.37	0.40	0.52	0.36
Inventory Turnover	0.01	0.00	0.01	0.02	0.02
Fixed Asset Turnover	9.69	4.07	9.69	6.41	5.62
Asset Turnover	0.19	0.16	0.19	0.20	0.21
Working Capital Turnover Ratio	3.06	-2.41	3.06	1.67	1.50
Cash Conversion Cycle	0.00	266.31	26.18K	17.42K	17.07K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	27.09K	18.13K	18.08K
Days of Payables Outstanding	0.00	-266.31	910.25	703.73	1.01K
Operating Cycle	0.00	0.00	27.09K	18.13K	18.08K
Cash Flow Ratios
Operating Cash Flow Per Share	-2.43	-1.52	-2.43	0.18	2.60
Free Cash Flow Per Share	-2.56	-1.83	-2.56	0.10	2.52
CapEx Per Share	0.14	0.30	0.14	0.07	0.08
Free Cash Flow to Operating Cash Flow	1.06	1.20	1.06	0.58	0.97
Dividend Paid and CapEx Coverage Ratio	-4.21	-1.99	-4.21	0.37	5.01
Capital Expenditure Coverage Ratio	-17.84	-5.01	-17.84	2.40	33.20
Operating Cash Flow Coverage Ratio	-0.47	-0.21	-0.47	0.07	0.86
Operating Cash Flow to Sales Ratio	-0.82	-0.54	-0.82	0.07	1.02
Free Cash Flow Yield	17.51%	-33.50%	-51.44%	2.06%	46.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.58	5.82	5.58	6.16	7.55
Price-to-Sales (P/S) Ratio	1.69	1.93	1.69	2.07	2.14
Price-to-Book (P/B) Ratio	0.54	0.56	0.54	0.58	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	-1.94	-2.98	-1.94	48.57	2.16
Price-to-Operating Cash Flow Ratio	-2.05	-3.58	-2.05	28.37	2.09
Price-to-Earnings Growth (PEG) Ratio	0.65	1.04	0.65	0.44	-0.42
Price-to-Fair Value	0.54	0.56	0.54	0.58	0.67
Enterprise Value Multiple	7.19	7.49	7.19	5.06	5.84
Enterprise Value	5.15B	5.11B	3.84B	2.60B	2.65B
EV to EBITDA	8.01	7.49	7.19	5.06	5.84
EV to Sales	4.14	4.32	3.10	2.55	2.49
EV to Free Cash Flow	9.64	-6.68	-3.58	59.88	2.51
EV to Operating Cash Flow	8.67	-8.02	-3.78	34.98	2.44
Tangible Book Value Per Share	9.26	9.60	9.26	8.64	8.17
Shareholders’ Equity Per Share	9.30	9.71	9.30	8.68	8.17
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.14	0.16
Revenue Per Share	2.95	2.82	2.95	2.44	2.54
Net Income Per Share	0.89	0.94	0.89	0.82	0.72
Tax Burden	0.83	0.83	0.83	0.86	0.84
Interest Burden	0.87	0.81	1.00	0.93	0.96
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.17	0.15	0.17	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.13	-1.62	-2.26	0.19	3.04

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